Ambercare (North West) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06818977 (England and Wales)

Ambercare (North West) Ltd

Unaudited Financial Statements for the Year Ended 31 March 2021

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss S E Kershaw

REGISTERED OFFICE:

Chichester House

2 Chichester Street

Rochdale

Lancashire

OL16 2AX

REGISTERED NUMBER:

06818977 (England and Wales)

FIXED ASSETS

Tangible assets

4

623

733

CURRENT ASSETS

Debtors

5

66,216

90,611

Cash at bank and in hand

32,289

11,050

98,505

101,661

CREDITORS

Amounts falling due within one year

6

84,543

90,412

NET CURRENT ASSETS

13,962

11,249

TOTAL ASSETS LESS CURRENT LIABILITIES

14,585

11,982

CAPITAL AND RESERVES

Called up share capital

7

103

103

Retained earnings

8

14,482

11,879

SHAREHOLDERS' FUNDS

14,585

11,982

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 December 2021 and were signed by:

Miss S E Kershaw - Director

1.	STATUTORY INFORMATION

Ambercare (North West) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Government grants

During the year the company received the following Covid 19 Grants:

CRJS - £23,788.22

Small Business Rates - £10,000

Covid 19 Support from local Council - £5,000

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 60 (2020 - 88 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2020

and 31 March 2021

2,159

DEPRECIATION

At 1 April 2020

1,426

Charge for year

110

At 31 March 2021

1,536

NET BOOK VALUE

At 31 March 2021

623

At 31 March 2020

733

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.21

31.3.20

£

£

Trade debtors

60,297

80,621

Other debtors

1,887

3,343

Prepayments

4,032

6,647

66,216

90,611

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.21

31.3.20

£

£

Other loans

-

16,000

Trade creditors

6,349

7,433

Tax

27,189

24,245

Social security and other taxes

16,235

21,403

Nest Pension Creditor

3,159

1,689

Other creditors

11

274

Net Pay Creditor

15,349

14,131

Directors' current accounts

10,843

3,865

Accrued expenses

5,408

1,372

84,543

90,412

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.21

31.3.20

value:

£

£

100

Ordinary

£1

100

100

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

1

Ordinary C

£1

1

1

103

103

8.

RESERVES

Retained

earnings

£

At 1 April 2020

11,879

Profit for the year

115,803

Dividends

(113,200

)

At 31 March 2021

14,482

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2021 and 31 March 2020:

31.3.21

31.3.20

£

£

Miss S E Kershaw

Balance outstanding at start of year

-

5,313

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-